Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/148 | Expenditures | 5,500 | |||||||
09/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 323 | 01/01/2020 | STS/2019-20/P/30 | Expenditures | 2.36 | |||||||
09/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,134 | 09/01/2020 | OWN/2019-20/P/149 | Expenditures | 150 | |||||||
09/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,059 | 09/01/2020 | OWN/2019-20/P/150 | Expenditures | 620 | |||||||
09/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/151 | Expenditures | 900 | |||||||
09/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/152 | Expenditures | 475 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 519,753 | 14/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,640 | |||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 318 | 21/01/2020 | OWN/2019-20/P/154 | Expenditures | 7,688 | |||||||
23/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 590 | 21/01/2020 | OWN/2019-20/P/155 | Expenditures | 5,400 | |||||||
23/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/156 | Expenditures | 4,350 | |||||||
23/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,476 | 21/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,600 | |||||||
24/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,219 | 21/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,900 | |||||||
24/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 775 | 23/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,860 | 23/01/2020 | OWN/2019-20/P/160 | Expenditures | 69,005 | |||||||
24/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,529 | |||||||
26/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,915 | |||||||
28/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 878 | 23/01/2020 | OWN/2019-20/P/163 | Expenditures | 25,000 | |||||||
28/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,121 | 24/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,200 | |||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/171 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 638 | 24/01/2020 | OWN/2019-20/P/172 | Expenditures | 800 | |||||||
28/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/173 | Expenditures | 240 | |||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 955 | 25/01/2020 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
28/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,062 | 25/01/2020 | OWN/2019-20/P/175 | Expenditures | 300 | |||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 318 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 153,500 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/168 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/169 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:26:22 PM. |